Ashmore Emerging Markets Focus Eq A (ESAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
+0.05 (0.28%)
At close: Aug 26, 2026

ESAGX Dividend Information

ESAGX has an annual dividend of $0.23 per share, with a yield of 1.31%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.31%
Total Yield
1.31%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
672.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.23046Regular CashDec 16, 2025Dec 17, 2025
Jun 20, 2025$0.03477Regular CashJun 18, 2025Jun 20, 2025
Dec 18, 2024$0.03433Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.00395Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.01047Regular CashSep 21, 2023Sep 22, 2023
Jun 23, 2023$0.01409Regular CashJun 22, 2023Jun 23, 2023
Mar 24, 2023$0.03056Regular CashMar 23, 2023Mar 24, 2023
Jun 23, 2022$0.00949Regular CashJun 22, 2022Jun 23, 2022
Dec 17, 2021$2.0302ST Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$0.0862Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts